CUSRX Mutual Fund
NAV$14.86
AUM$378,301.11
TER1.25%
Holdings35
CUSRX Mutual Fund
NAV$14.86
Cullen Small Cap Value Fund Retail Class
AUM$378,301.11
TER1.25%
Holdings35
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CUSRX Mutual Fund Performance
CUSRX performance across multiple time periods: 1-month 7.58%, YTD 10.75%, 1-year 19.18%, 3-year 8.89%, 5-year 4.68%, 10-year 10.90%.
CUSRX returns trail the peer average of 18.52% YTD. With an expense ratio of 1.25%, investors should weigh costs against performance when evaluating this mutual fund.
CUSRX performance comparison shows side-by-side returns with another fund. CUSRX alternatives are available in the Mutual Fund Screener.